DGRW vs. SUSA ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares MSCI USA ESG Select ETF (SUSA)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.05

Average Daily Volume

514,251

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.58

Average Daily Volume

61,097

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SUSA
30 Days	2.35%	4.44%
60 Days	2.77%	4.73%
90 Days	4.97%	7.77%
12 Months	28.85%	33.99%

60 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SUSA	Overlap
A	D	0.07%	0.37%	0.07%
AAPL	A	5.15%	4.77%	4.77%
ADP	A	0.83%	1.29%	0.83%
AMAT	F	0.31%	0.81%	0.31%
AMGN	F	1.32%	0.66%	0.66%
AVGO	D	3.75%	1.56%	1.56%
AXP	A	0.8%	1.02%	0.8%
BALL	D	0.07%	0.14%	0.07%
BBY	D	0.21%	0.39%	0.21%
BKR	C	0.3%	0.51%	0.3%
BR	A	0.12%	0.54%	0.12%
CARR	D	0.23%	0.21%	0.21%
CHRW	C	0.1%	0.57%	0.1%
COST	A	0.69%	0.57%	0.57%
CSCO	A	2.1%	0.73%	0.73%
ECL	D	0.2%	1.3%	0.2%
ELV	F	0.3%	0.52%	0.3%
EXPD	D	0.05%	0.77%	0.05%
FBIN	D	0.03%	0.11%	0.03%
FDS	B	0.04%	0.16%	0.04%
GE	C	0.23%	0.59%	0.23%
GILD	B	1.12%	1.14%	1.12%
GOOG	C	1.34%	1.91%	1.34%
GOOGL	C	1.4%	2.0%	1.4%
GWW	A	0.14%	0.78%	0.14%
HCA	F	0.22%	0.23%	0.22%
HD	B	2.93%	1.68%	1.68%
HPQ	B	0.35%	0.21%	0.21%
HUM	C	0.07%	0.08%	0.07%
INTU	C	0.32%	1.06%	0.32%
KMB	C	0.46%	0.41%	0.41%
KO	D	2.34%	1.62%	1.62%
LH	B	0.06%	0.18%	0.06%
LII	B	0.06%	0.44%	0.06%
LKQ	D	0.07%	0.49%	0.07%
LLY	D	1.44%	1.31%	1.31%
LRCX	D	0.26%	0.46%	0.26%
MA	A	0.74%	0.95%	0.74%
MCO	A	0.18%	0.54%	0.18%
MMC	A	0.42%	0.29%	0.29%
MS	C	2.5%	1.12%	1.12%
MSFT	C	6.81%	4.66%	4.66%
NVDA	C	3.66%	5.47%	3.66%
PEP	F	1.83%	0.81%	0.81%
PG	A	2.76%	0.46%	0.46%
PGR	A	0.18%	0.69%	0.18%
PPG	D	0.14%	0.09%	0.09%
PWR	A	0.06%	0.12%	0.06%
QCOM	F	0.99%	0.29%	0.29%
SPGI	B	0.37%	0.59%	0.37%
SYF	A	0.21%	0.19%	0.19%
TGT	F	0.48%	0.27%	0.27%
TRGP	B	0.26%	0.78%	0.26%
TRV	B	0.35%	0.45%	0.35%
TSCO	D	0.16%	0.25%	0.16%
TXN	D	1.57%	1.28%	1.28%
V	A	1.11%	0.99%	0.99%
WSM	B	0.1%	0.42%	0.1%
WST	C	0.03%	0.23%	0.03%
ZTS	F	0.19%	0.8%	0.19%

DGRW Overweight 236 Positions Relative to SUSA

Symbol	Grade	Weight
ABBV	D	3.13%
JNJ	D	3.08%
UNH	B	2.07%
ORCL	B	1.86%
GS	A	1.69%
META	D	1.38%
MCD	D	1.36%
TMUS	A	1.24%
UPS	C	1.06%
LMT	D	1.05%
ABT	B	1.04%
EOG	C	0.93%
UNP	C	0.9%
HON	B	0.85%
COP	D	0.79%
SBUX	B	0.77%
SCHW	A	0.59%
TJX	A	0.56%
ADI	D	0.53%
ITW	A	0.51%
CI	D	0.51%
CL	D	0.5%
APD	A	0.49%
GD	F	0.44%
SYK	B	0.4%
PAYX	B	0.4%
COF	B	0.39%
WM	A	0.39%
FDX	B	0.38%
NSC	A	0.38%
NKE	F	0.34%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
NOC	D	0.32%
KKR	A	0.3%
SYY	C	0.29%
FAST	A	0.28%
MSI	B	0.27%
CSX	B	0.25%
RSG	A	0.23%
MAR	A	0.23%
CTAS	A	0.23%
HIG	A	0.23%
AMP	A	0.23%
KLAC	D	0.22%
FANG	F	0.21%
PFG	C	0.21%
APH	B	0.21%
LVS	C	0.2%
EBAY	C	0.2%
DD	D	0.2%
SHW	A	0.2%
YUM	B	0.19%
URI	B	0.19%
STZ	F	0.18%
NRG	B	0.17%
HSY	F	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
OXY	F	0.16%
HES	B	0.16%
TPR	A	0.15%
ROK	B	0.15%
AJG	A	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
NTAP	B	0.13%
DHI	D	0.13%
ROST	C	0.13%
MSCI	B	0.13%
JEF	A	0.13%
WSO	B	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
OVV	C	0.11%
DOV	A	0.11%
WRB	A	0.11%
MCK	B	0.11%
ALLY	B	0.11%
SWKS	D	0.1%
RMD	C	0.1%
HUBB	B	0.1%
GEN	A	0.1%
ROL	A	0.09%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	B	0.08%
MAS	D	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	A	0.08%
SBAC	D	0.08%
FAF	B	0.07%
VRT	B	0.07%
WLK	F	0.07%
TXRH	A	0.07%
AVY	D	0.07%
WAL	B	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	B	0.07%
CDW	F	0.07%
VMC	B	0.07%
CIVI	F	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	B	0.06%
MLM	B	0.06%
PHM	D	0.06%
VRSK	A	0.06%
NXST	C	0.06%
CSL	B	0.06%
MPWR	F	0.05%
VOYA	B	0.05%
NFG	B	0.05%
HLI	A	0.05%
REYN	D	0.05%
EFX	D	0.05%
RL	B	0.05%
AOS	F	0.04%
LPLA	A	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	A	0.04%
RLI	A	0.04%
LECO	C	0.04%
JBHT	B	0.04%
WEN	D	0.04%
HII	D	0.04%
NDSN	B	0.04%
FLS	A	0.04%
DPZ	B	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	C	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	C	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	C	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
PAYC	A	0.03%
BWA	D	0.03%
ARMK	A	0.03%
CBT	D	0.03%
MGY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	F	0.03%
SEIC	A	0.03%
ITT	B	0.03%
BERY	B	0.03%
JKHY	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
DCI	A	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	A	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	C	0.02%
AAON	B	0.02%
OLED	F	0.02%
TTEK	D	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	F	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	A	0.02%
WCC	B	0.02%
EXP	B	0.02%
SM	C	0.02%
MORN	A	0.02%
BYD	B	0.02%
HLNE	B	0.02%
TER	D	0.02%
JBL	C	0.02%
LPX	B	0.02%
CASY	B	0.02%
EHC	A	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	D	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	C	0.01%
LFUS	D	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
LEN	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	D	0.01%
DLB	B	0.01%
TECH	C	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 115 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
OKE	B	-1.53%
TT	A	-1.5%
K	A	-1.38%
CRH	A	-1.19%
CRM	B	-1.18%
ADBE	C	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	A	-0.85%
ADSK	B	-0.84%
PRU	A	-0.8%
MMM	C	-0.77%
IBM	C	-0.76%
DECK	B	-0.74%
GIS	D	-0.74%
LOW	C	-0.72%
EA	B	-0.72%
CDNS	B	-0.71%
ACN	B	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	D	-0.6%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	C	-0.58%
AMD	F	-0.55%
XYL	D	-0.51%
MRK	D	-0.51%
WDAY	C	-0.51%
VZ	B	-0.5%
NFLX	B	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
DGX	B	-0.45%
BG	D	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
CBRE	A	-0.42%
HBAN	B	-0.41%
WAT	A	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
VRTX	D	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	B	-0.34%
TWLO	B	-0.31%
ANET	C	-0.31%
PANW	B	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
SNPS	B	-0.29%
PNC	A	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	A	-0.27%
ED	C	-0.27%
FIS	D	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
IRM	C	-0.21%
TEAM	B	-0.2%
COO	D	-0.2%
KR	A	-0.2%
HUBS	B	-0.19%
HOLX	D	-0.19%
MELI	C	-0.19%
MRVL	B	-0.19%
NEM	F	-0.18%
MOH	D	-0.18%
NTRS	A	-0.18%
CNH	B	-0.17%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
MKC	D	-0.12%
TFC	B	-0.11%
SOLV	C	-0.11%
IPG	C	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
NUE	D	-0.11%
OC	B	-0.11%
APTV	F	-0.1%
WDC	C	-0.1%
DXCM	C	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	D	-0.09%
LIN	D	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	D	-0.08%
KHC	D	-0.08%
AKAM	D	-0.08%